WWG

West Wealth Group Portfolio holdings

AUM $402M
This Quarter Return
+10.42%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.58M
Cap. Flow %
0.62%
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.31M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
4
IXC icon
iShares Global Energy ETF
IXC
$1.74M
5
IYW icon
iShares US Technology ETF
IYW
$1.7M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.26M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.15M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$216K 0.09%
+1,272
New +$216K
BAC icon
77
Bank of America
BAC
$376B
$216K 0.09%
+6,410
New +$216K
DIS icon
78
Walt Disney
DIS
$213B
$213K 0.08%
2,361
-848
-26% -$76.6K
CLF icon
79
Cleveland-Cliffs
CLF
$5.32B
$212K 0.08%
10,368
– –
REM icon
80
iShares Mortgage Real Estate ETF
REM
$598M
$210K 0.08%
8,914
-8,680
-49% -$205K
T icon
81
AT&T
T
$209B
$182K 0.07%
10,832
-250
-2% -$4.2K
FFWM icon
82
First Foundation Inc
FFWM
$490M
$100K 0.04%
10,337
+17
+0.2% +$165
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$9.15K ﹤0.01%
15,000
– –
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-11,936
Closed -$64.7K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-11,723
Closed -$2.92M
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-12,680
Closed -$1.15M
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
– –
-11,630
Closed -$203K
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4